XML 13 R3.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Condensed Consolidated Balance Sheets (Parenthetical) - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Accumulated depreciation for equipment held for operating lease $ 592,272 $ 594,293
Receivables, allowances 2,621 2,311
Notes receivable, net of allowances of $111 and $69 at March 31, 2024 and December 31, 2023, respectively 111 69
Investments in sales-type leases, allowance $ 8 $ 9
Redeemable preferred stock, par value (in dollars per share) $ 0.01 $ 0.01
Redeemable preferred stock, shares authorized (in shares) 2,500,000 2,500,000
Redeemable preferred stock, shares issued (in shares) 2,500,000 2,500,000
Common stock, par value (in dollars per share) $ 0.01 $ 0.01
Common stock, shares authorized (in shares) 20,000,000 20,000,000
Common stock, shares issued (in shares) 6,859,000 6,849,000
Accumulated other comprehensive income, income tax expense $ 2,954 $ 3,276
Restricted cash 86,620 160,958
Equipment 2,130,327 2,112,837
Maintenance rights 9,180 9,180
Notes receivable 97,859 92,621
Investments in sales-type leases, net of allowances of $8 and $9 at March 31, 2024 and December 31, 2023, respectively 33,013 8,759
Other assets 63,075 64,430
Debt obligations 1,735,570 1,802,881
Variable Interest Entity    
Restricted cash 86,620 160,958
Equipment 1,500,893 1,518,050
Maintenance rights 7,806 7,806
Notes receivable 90,756 91,960
Investments in sales-type leases, net of allowances of $8 and $9 at March 31, 2024 and December 31, 2023, respectively 28,143 3,564
Other assets 14,444 13,339
Debt obligations 1,386,738 1,411,680
Property, Equipment, and Furnishings    
Accumulated depreciation $ 19,890 $ 19,374